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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 565.00 | 24 863.00 | 5 702.00 | 30 565.00 |
AT Other tangible assets | 47 231.00 | 16 993.00 | 30 238.00 | 47 231.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 287 520.00 | 42 980.00 | 244 540.00 | 287 520.00 |
BL Raw materials, supplies | 44 570.00 | | 44 570.00 | 44 570.00 |
BX Customers and related accounts | 13 826.00 | | 13 826.00 | 13 826.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CF Cash and cash equivalents | 229 247.00 | | 229 247.00 | 229 247.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 308 109.00 | | 308 109.00 | 308 109.00 |
CO Grand total (0 to V) | 595 629.00 | 42 980.00 | 552 649.00 | 595 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 262 123.00 | | | 262 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 582.00 | | | 50 582.00 |
DL TOTAL (I) | 373 205.00 | | | 373 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 305.00 | | | 87 305.00 |
DX Trade payables and related accounts | 51 713.00 | | | 51 713.00 |
DY Tax and social security liabilities | 40 426.00 | | | 40 426.00 |
EC TOTAL (IV) | 179 444.00 | | | 179 444.00 |
EE Grand total (I to V) | 552 649.00 | | | 552 649.00 |
EG Accrued income and payables due within one year | 179 444.00 | | | 179 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 190 871.00 | | 1 190 871.00 | 1 190 871.00 |
FJ Net sales | 1 190 871.00 | | 1 190 871.00 | 1 190 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 194 224.00 | |
FU Purchases of raw materials and other supplies | | | 289 404.00 | |
FV Inventory change (raw materials and supplies) | | | -8 441.00 | |
FW Other purchases and external expenses | | | 197 680.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 587 908.00 | |
FZ Social Security Contributions | | | 39 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 1 127 894.00 | |
GG - OPERATING RESULT (I - II) | | | 66 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
HK Income tax | 15 748.00 | | | 15 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 224.00 | | | 1 194 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 642.00 | | | 1 143 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 582.00 | | | 50 582.00 |
HP References: Equipment leasing | 43 996.00 | | | 43 996.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 194.00 | | 12 326.00 | 275 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 287 520.00 | |
IO DECREASES Total including other intangible assets | | | 201 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 124.00 | | | 201 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 070.00 | | 3 726.00 | 74 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 179.00 | 5 800.00 | | 37 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 055.00 | 5 800.00 | | 36 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 713.00 | 51 713.00 | | 51 713.00 |
8C Staff and Related Accounts | 17 597.00 | 17 597.00 | | 17 597.00 |
8D Social Security and Other Social Organizations | 10 789.00 | 10 789.00 | | 10 789.00 |
8E Income Taxes | 7 996.00 | 7 996.00 | | 7 996.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 13 826.00 | 13 826.00 | | 13 826.00 |
VI Group and Associates | 87 305.00 | 87 305.00 | | 87 305.00 |
VN Other taxes, similar payments | 6 677.00 | 6 677.00 | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 891.00 | 34 291.00 | 8 600.00 | 42 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 444.00 | 179 444.00 | | 179 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 555.00 | | | 11 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 883.00 | | | 9 883.00 |
ST Other accounts | 114 785.00 | | | 114 785.00 |
XQ Rental, rental and co-ownership charges | 71 061.00 | | | 71 061.00 |
YT Subcontracting | 1 951.00 | | | 1 951.00 |
YW Business tax | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 227.00 | | | 13 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 680.00 | | | 197 680.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
